|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$15.20M
-262.35%
YoY
|
-$9.360M
N/A
|
| Depreciation, Depletion And Amortization |
$64.86M
199.23%
YoY
|
$21.68M
N/A
|
| Cash From Operating Activities |
$45.02M
43610.68%
YoY
|
$103.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$84.12M
1702.72%
YoY
|
$4.666M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$741.7M
N/A
|
| Cash From Investing Activities |
-$84.12M
-88.73%
YoY
|
-$746.4M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$436.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$35.98M
-103.83%
YoY
|
$940.3M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$45.02M
43610.68%
YoY
|
$103.0K
N/A
|
| Cash From Investing Activities |
-$84.12M
-88.73%
YoY
|
-$746.4M
N/A
|
| Cash From Financing Activities |
-$35.98M
-103.83%
YoY
|
$940.3M
N/A
|
| Net Change In Cash |
-$75.07M
-138.71%
YoY
|
$194.0M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$45.02M
43610.68%
YoY
|
$103.0K
N/A
|
| Capital Expenditures |
$84.12M
1702.72%
YoY
|
$4.666M
N/A
|
| Free Cash Flow |
-$39.09M
756.74%
YoY
|
-$4.563M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$18.29M
165.72%
YoY
|
$246.0K
-94.64%
YoY
|
$15.56M
112.02%
YoY
|
$15.20M
N/A
|
| Depreciation, Depletion And Amortization |
$6.400M
357.14%
YoY
|
$3.900M
178.57%
YoY
|
$15.88M
N/A
|
$64.86M
N/A
|
| Cash From Operating Activities |
$29.17M
N/A
|
$72.00K
N/A
|
$5.935M
N/A
|
$45.02M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$28.24M
N/A
|
$26.48M
N/A
|
$29.89M
N/A
|
$84.12M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$28.24M
N/A
|
-$26.48M
N/A
|
-$29.89M
N/A
|
-$84.12M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.27M
N/A
|
$51.20M
N/A
|
-$5.997M
N/A
|
-$35.98M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$29.17M
N/A
|
$72.00K
N/A
|
$5.935M
N/A
|
$45.02M
N/A
|
| Cash From Investing Activities |
-$28.24M
N/A
|
-$26.48M
N/A
|
-$29.89M
N/A
|
-$84.12M
N/A
|
| Cash From Financing Activities |
-$13.27M
N/A
|
$51.20M
N/A
|
-$5.997M
N/A
|
-$35.98M
N/A
|
| Net Change In Cash |
-$12.33M
N/A
|
$24.79M
N/A
|
-$29.95M
N/A
|
-$75.07M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.17M
N/A
|
$72.00K
N/A
|
$5.935M
N/A
|
$45.02M
N/A
|
| Capital Expenditures |
$28.24M
N/A
|
$26.48M
N/A
|
$29.89M
N/A
|
$84.12M
N/A
|
| Free Cash Flow |
$937.0K
N/A
|
-$26.41M
N/A
|
-$23.95M
N/A
|
-$39.09M
N/A
|
Loading...
